LPL Financial Portfolio holdings
LPL Financial, founded in 1989 through the merger of Linsco and Private Ledger and headquartered in San Diego, California, is the largest independent broker-dealer in the U.S., supporting over 22,000 financial advisors who manage more than $1.4 trillion in advisory and brokerage assets as of late 2024. Serving independent advisors, banks, and credit unions, LPL provides a robust technology platform, research, and back-office support, enabling advisors to offer personalized wealth management, retirement planning, and investment services to clients without proprietary products. The firm, publicly traded since 2010 under CEO Dan Arnold, has grown through acquisitions like Waddell & Reed’s wealth management business in 2021, emphasizing flexibility and advisor autonomy. With additional offices in Fort Mill, South Carolina, and Boston, LPL Financial remains a leader in empowering advisors amid a shifting financial landscape.
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$511M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$482M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$240M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$224M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$217M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$378M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$268M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$240M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$115M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$110M |
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Healthcare | 3.12% |
| 3 | Financials | 3.03% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
Ecovyst
ECVT
$1.06B
| $713K | ﹤0.01% |
84,421
+13,508
| +19% | +$114K |
|
|
AMJ
2802
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $713K | ﹤0.01% |
35,557
-489
| -1% | -$9.81K |
|
|
ALEX
2803
Alexander & Baldwin
ALEX
$1.34B
| $712K | ﹤0.01% |
42,921
+4,132
| +11% | +$68.5K |
|
2804
Helios Technologies
HLIO
$1.8B
| $712K | ﹤0.01% |
14,067
+831
| +6% | +$42.1K |
|
2805
Beam Therapeutics
BEAM
$2.08B
| $710K | ﹤0.01% |
14,900
-6,513
| -30% | -$310K |
|
2806
NVR
NVR
$23.3B
| $710K | ﹤0.01% |
178
+33
| +23% | +$132K |
|
2807
Ultra Clean Holdings
UCTT
$1.14B
| $708K | ﹤0.01% |
27,489
-582
| -2% | -$15K |
|
2808
First Citizens BancShares
FCNCA
$25.5B
| $707K | ﹤0.01% |
887
+87
| +11% | +$69.3K |
|
|
JHMC
2809
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
| $707K | ﹤0.01% |
18,423
-2,116
| -10% | -$81.2K |
|
2810
Installed Building Products
IBP
$7.27B
| $706K | ﹤0.01% |
8,719
-59
| -0.7% | -$4.78K |
|
2811
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $706K | ﹤0.01% |
+16,954
| New | +$706K |
|
|
ENV
2812
DELISTED
ENVESTNET, INC.
ENV
| $705K | ﹤0.01% |
15,887
+226
| +1% | +$10K |
|
2813
Coupang
CPNG
$59.1B
| $704K | ﹤0.01% |
42,249
-3,352
| -7% | -$55.9K |
|
2814
IQ Candriam International Equity ETF
IQSI
$222M
| $703K | ﹤0.01% |
33,371
+211
| +0.6% | +$4.45K |
|
2815
SouthState Bank Corporation
SSB
$10.2B
| $703K | ﹤0.01% |
8,884
-533
| -6% | -$42.2K |
|
2816
Tilray
TLRY
$1.25B
| $703K | ﹤0.01% |
255,738
-1,537
| -0.6% | -$4.23K |
|
2817
TRI-Continental Corp
TY
$1.77B
| $703K | ﹤0.01% |
27,523
-12,437
| -31% | -$318K |
|
2818
Levi Strauss
LEVI
$8.67B
| $702K | ﹤0.01% |
48,511
+2,740
| +6% | +$39.7K |
|
|
DHF
2819
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $701K | ﹤0.01% |
332,107
-56,953
| -15% | -$120K |
|
|
UCB
2820
United Community Banks, Inc.
UCB
$3.94B
| $701K | ﹤0.01% |
21,183
-7,252
| -26% | -$240K |
|
2821
COPT Defense Properties
CDP
$3.46B
| $700K | ﹤0.01% |
30,149
+631
| +2% | +$14.7K |
|
2822
Greystone Housing Impact Investors LP
GHI
$254M
| $700K | ﹤0.01% |
41,657
-8,324
| -17% | -$140K |
|
2823
Western Alliance Bancorporation
WAL
$9.77B
| $700K | ﹤0.01% |
10,655
+731
| +7% | +$48K |
|
|
CHX
2824
DELISTED
ChampionX
CHX
| $699K | ﹤0.01% |
35,731
-5,126
| -13% | -$100K |
|
2825
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $699K | ﹤0.01% |
17,963
-4,438
| -20% | -$173K |
|